Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC APID 2024-1A A1R is a security (CUSIP 037986AN6) tracked across SEC portfolio filings. 2 registered fund positions totaling $760K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $560K | 4.14% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $200K | 44.51% |